Summer Road LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Summer Road LLC reported 18 stock positions worth $149.2 million. Its top holding was Ocular Therapeutix (OCUL) at 98.6% of the portfolio, followed by Lineage (LINE, 0.5%) and Green Brick Partners (GRBK, 0.2%). Compared with Q2 2025, it sold out of 7, added to 6 and reduced 5. The biggest buy was Ferguson Enterprises (FERG, shares +100%) and the biggest sale Vaneck Junior Gold Miners (GDXJ, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001604873
- Portfolio Value
- $149.2M (Q3 2025)
- SEC Filing
- 0001437749-25-033828 ↗ filed Nov 7, 2025
Holdings Value
Holdings 18 stocks · $149.2M
| OCUL Ocular Therapeutix Inc. | 98.57% | 12,579,657 | $147.1M | Reduce -9.4% |
| LINE Lineage Inc. | 0.48% | 18,529 | $716K | Add +21.7% |
| GRBK Green Brick Partners Inc. | 0.18% | 3,550 | $262K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 4,800 | $203K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 730 | $181K | Reduce -12.1% |
| GDX Vaneck Gold Miners ETF | 0.09% | 2,823 | $138K | Reduce -6.2% |
| CTRE Caretrust REIT Inc. | 0.09% | 3,750 | $130K | No change |
| FERG Ferguson Enterprises Inc. | 0.06% | 400 | $90K | Add +100.0% |
| CDE Coeur Mining Inc. | 0.06% | 4,673 | $88K | No change |
| GLD SPDR Gold Shares | 0.06% | 225 | $83K | Add +7.1% |
| VMC Vulcan Materials Co. | 0.05% | 240 | $74K | No change |
| EQIX Equinix Inc. | 0.04% | 78 | $61K | No change |
| AMLP Alerian MLP ETF | 0.03% | 1,513 | $48K | Add +4.1% |
| URA Global X Uranium ETF | 0.01% | 306 | $16K | No change |
| IAG Iamgold Corp. | 0.01% | 1,200 | $16K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 170 | $15K | Add +750.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 60 | $7K | Reduce -51.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 30 | $4K | Add +20.0% |
Portfolio Sells Q2 2025 → Q3 2025
| GDXJ Vaneck Junior Gold Miners | Reduce -5.4% | 0.14% | −0.11 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -6.2% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -51.6% | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -12.1% | 0.12% | +0.01 |
| OCUL Ocular Therapeutix Inc. | Reduce -9.4% | 98.57% | +0.34 |
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $161.0M | OCUL, IMKTA, LINE, GRBK, GOOGL |
| Q1 2026 | 24 | $142.0M | OCUL, IMKTA, LINE, GDX, GRBK |
| Q4 2025 | 21 | $137.7M | OCUL, LINE, GDXJ, GDX, GOOGL |
| Q3 2025 | 18 | $149.2M | OCUL, LINE, GRBK, GDXJ, GOOGL |
| Q2 2025 | 25 | $131.2M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q1 2025 | 25 | $103.6M | OCUL, GDXJ, LINE, GRBK, GOOGL |
| Q4 2024 | 25 | $120.1M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q3 2024 | 26 | $127.0M | OCUL, GRBK, GDXJ, GOOGL, IMKTA |
| Q2 2024 | 29 | $103.3M | OCUL, GDXJ, GRBK, GOOGL, IMKTA |
| Q1 2024 | 1 | $130.7M | OCUL |